Cambridge Trust’s Edwards Lifesciences EW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $138K | Hold |
1,440
| – | – | 0.01% | 302 |
|
|
2023
Q4 | $110K | Sell |
1,440
-129
| -8% | -$9.84K | ﹤0.01% | 330 |
|
|
2023
Q3 | $109K | Sell |
1,569
-96
| -6% | -$6.65K | 0.01% | 328 |
|
|
2023
Q2 | $157K | Hold |
1,665
| – | – | 0.01% | 300 |
|
|
2023
Q1 | $138K | Sell |
1,665
-608
| -27% | -$50.3K | 0.01% | 319 |
|
|
2022
Q4 | $170K | Sell |
2,273
-27
| -1% | -$2.02K | 0.01% | 303 |
|
|
2022
Q3 | $190K | Sell |
2,300
-66
| -3% | -$5.45K | 0.01% | 284 |
|
|
2022
Q2 | $225K | Buy |
2,366
+4
| +0.2% | +$380 | 0.01% | 283 |
|
|
2022
Q1 | $278K | Buy |
2,362
+160
| +7% | +$18.8K | 0.01% | 281 |
|
|
2021
Q4 | $285K | Buy |
+2,202
| New | +$285K | 0.01% | 287 |
|
|
2017
Q1 | – | Sell |
-60,000
| Closed | -$1.87M | – | 271 |
|
|
2016
Q4 | $1.87M | Hold |
60,000
| – | – | 0.13% | 102 |
|
|
2016
Q3 | $2.41M | Buy |
+60,000
| New | +$2.41M | 0.18% | 98 |
|